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AIP
Arrowpoint Investment Partners Portfolio holdings
AUM
$113M
1-Year Est. Return
73.91%
This Fund
S&P 500
This Quarter
Est. Return
+13.52%
1 Year Est. Return
+73.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
–
Cap. Flow
+$486M
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
737
New
737
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.6M |
| 3 |
SILA
Sila Realty Trust
SILA
|
+$13.1M |
| 4 |
Sea Limited
SE
|
+$10.9M |
| 5 |
Calumet Specialty Products
CLMT
|
+$9.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.02% |
| 2 | Technology | 6.04% |
| 3 | Communication Services | 5.6% |
| 4 | Financials | 3.33% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
NVIDIA
NVDA
$5.32T
| $295K | 0.06% |
+2,200
| New | +$303K |
|
277
CALL
General Mills
GIS
$19.8B
| $293K | 0.06% |
+4,600
| New | +$309K |
|
278
CALL
Air Products & Chemicals
APD
$69.1B
| $290K | 0.06% |
+1,000
| New | +$314K |
|
|
WCC
279
CALL
WESCO International
WCC
$18.3B
| $290K | 0.06% |
+1,600
| New | +$302K |
|
280
PUT
Cirrus Logic
CRUS
$6.28B
| $289K | 0.06% |
+2,900
| New | +$319K |
|
281
CALL
Factset
FDS
$10B
| $288K | 0.06% |
+600
| New | +$285K |
|
|
282
PUT
Factset
FDS
$10B
| $288K | 0.06% |
+600
| New | +$285K |
|
283
CALL
Progressive
PGR
$124B
| $288K | 0.06% |
+1,200
| New | +$302K |
|
284
PUT
Delta Air Lines
DAL
$59.1B
| $284K | 0.06% |
+4,700
| New | +$278K |
|
285
Cooper Companies
COO
$15B
| $284K | 0.06% |
+3,093
| New | +$315K |
|
286
PUT
Deckers Outdoor
DECK
$12.9B
| $284K | 0.06% |
+1,400
| New | +$253K |
|
287
CALL
Cisco
CSCO
$478B
| $284K | 0.06% |
+4,800
| New | +$274K |
|
288
PUT
Alexandria Real Estate Equities
ARE
$8.34B
| $283K | 0.06% |
+2,900
| New | +$318K |
|
289
PUT
United Rentals
URI
$72.2B
| $282K | 0.06% |
+400
| New | +$325K |
|
290
PUT
Nutanix
NTNX
$17.3B
| $281K | 0.06% |
+4,600
| New | +$301K |
|
291
Fastenal
FAST
$60.5B
| $281K | 0.06% |
+7,808
| New | +$305K |
|
292
PUT
WIX.com
WIX
$2.65B
| $279K | 0.06% |
+1,300
| New | +$248K |
|
293
PUT
AT&T
T
$166B
| $278K | 0.06% |
+12,200
| New | +$275K |
|
294
CALL
Williams-Sonoma
WSM
$29.9B
| $278K | 0.06% |
+1,500
| New | +$238K |
|
295
CALL
Viking Holdings
VIK
$46.8B
| $278K | 0.06% |
+6,300
| New | +$267K |
|
296
PUT
Royal Bank of Canada
RY
$295B
| $277K | 0.06% |
+2,300
| New | +$284K |
|
297
Semtech
SMTC
$12.3B
| $277K | 0.06% |
+4,476
| New | +$236K |
|
298
PUT
PTC
PTC
$16.4B
| $276K | 0.06% |
+1,500
| New | +$284K |
|
299
PUT
Samsara
IOT
$23.5B
| $275K | 0.06% |
+6,300
| New | +$310K |
|
300
CAVA Group
CAVA
$7.16B
| $274K | 0.06% |
+2,430
| New | +$324K |
|
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Arrowpoint Investment Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Arrowpoint Investment Partners, which disclosed 737 positions worth $487M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Amazon: 83,508 shares worth $18.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, followed by Technology and Communication Services.
- Arrowpoint Investment Partners's largest Q4 2024 buy was Amazon: 83,508 shares worth $18.3M.
- Arrowpoint Investment Partners's ten largest holdings make up 30% of its $487M portfolio in Q4 2024.
- Arrowpoint Investment Partners disclosed 737 positions in Q4 2024, its first 13F filing on record.
Based on Arrowpoint Investment Partners's 13F filing for Q4 2024, filed 18 Feb 2025.